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10-Q

Quarterly Report

Forge Global Holdings, Inc.

0001628280-25-023194

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Filed
May 7, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 6, 2025 12.33M sh
Shares Diluted Q1 2025 · Mar 31, 2025 12.53M sh
Shares Diluted restated Q1 2025 · Mar 31, 2024 11.99M sh
Capex Q1 2025 · Mar 31, 2025 $51K
Capex Q1 2025 · Mar 31, 2024 $400K
Operating Cash Flow Q1 2025 · Mar 31, 2025 −$12.83M
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$12.38M
Short Term Investments Q1 2025 · Mar 31, 2025 $21.51M
Short Term Investments Q1 2025 · Dec 31, 2024 $0
Cash And Equivalents Q1 2025 · Mar 31, 2025 $70.47M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $105.14M
Cash And Equivalents Q1 2025 · Mar 31, 2024 $129.61M
Stockholders Equity Q1 2025 · Mar 31, 2025 $213.52M
Stockholders Equity Q1 2025 · Dec 31, 2024 $223.58M
Current Liabilities Q1 2025 · Mar 31, 2025 $21.42M
Current Liabilities Q1 2025 · Dec 31, 2024 $25.14M
Total Liabilities Q1 2025 · Mar 31, 2025 $32.68M
Total Liabilities Q1 2025 · Dec 31, 2024 $36.76M
Current Assets Q1 2025 · Mar 31, 2025 $107.4M
Current Assets Q1 2025 · Dec 31, 2024 $119.17M
Total Assets Q1 2025 · Mar 31, 2025 $249.46M
Total Assets Q1 2025 · Dec 31, 2024 $263.51M
Eps Diluted Q1 2025 · Mar 31, 2025 −$1.29
Eps Diluted restated Q1 2025 · Mar 31, 2024 −$1.55
Eps Basic Q1 2025 · Mar 31, 2025 −$1.29
Eps Basic restated Q1 2025 · Mar 31, 2024 −$1.55
Sga Expense Q1 2025 · Mar 31, 2025 $2.25M
Sga Expense Q1 2025 · Mar 31, 2024 $5.06M
Net Income Q1 2025 · Mar 31, 2025 −$16.17M
Net Income Q1 2025 · Mar 31, 2024 −$18.62M
Operating Income Q1 2025 · Mar 31, 2025 −$16.47M
Operating Income Q1 2025 · Mar 31, 2024 −$25.01M
Gross Profit Q1 2025 · Mar 31, 2025 $25.1M
Gross Profit Q1 2025 · Mar 31, 2024 $19.21M
Cost Of Revenue Q1 2025 · Mar 31, 2025 $192K
Cost Of Revenue Q1 2025 · Mar 31, 2024 $29K
Revenue Q1 2025 · Mar 31, 2025 $25.3M
Revenue Q1 2025 · Mar 31, 2024 $19.24M